CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-1.6%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$447M
AUM Growth
+$219M
(+96%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
49.83%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,197
New
323
Increased
457
Reduced
64
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.4M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$8.36M |
| 5 |
Apple
AAPL
|
$6.49M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 2 |
FedEx
FDX
|
$755K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 7.78% |
| 3 | Energy | 6.14% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58B
| $437K | 0.1% |
14,042
| – | – |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $437K | 0.1% |
8,737
+8,617
| +7,181% | +$431K |
|
128
Williams Companies
WMB
$70B
| $425K | 0.1% |
7,405
+5,630
| +317% | +$323K |
|
129
Boeing
BA
$175B
| $421K | 0.09% |
3,035
+162
| +6% | +$22.5K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.09% |
4,255
-136
| -3% | -$13.5K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.7B
| $421K | 0.09% |
10,162
+5,172
| +104% | +$214K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.3B
| $419K | 0.09% |
5,574
+447
| +9% | +$33.6K |
|
133
Oracle
ORCL
$626B
| $412K | 0.09% |
10,231
+4,860
| +90% | +$196K |
|
|
MORL
134
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $409K | 0.09% |
24,500
+24,100
| +6,025% | +$402K |
|
135
Vanguard Information Technology ETF
VGT
$99.4B
| $393K | 0.09% |
3,696
+261
| +8% | +$27.8K |
|
136
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $392K | 0.09% |
16,700
+10,700
| +178% | +$251K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $382K | 0.09% |
14,340
+7,461
| +108% | +$199K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $378K | 0.08% |
9,523
+8,701
| +1,059% | +$345K |
|
139
Union Pacific
UNP
$132B
| $374K | 0.08% |
3,926
+943
| +32% | +$89.8K |
|
140
Honeywell
HON
$136B
| $362K | 0.08% |
3,724
+618
| +20% | +$60.1K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.08% |
8,254
+4,445
| +117% | +$191K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $350K | 0.08% |
4,480
+774
| +21% | +$60.5K |
|
143
Invesco QQQ Trust
QQQ
$367B
| $346K | 0.08% |
3,230
+362
| +13% | +$38.8K |
|
144
American Express
AXP
$230B
| $337K | 0.08% |
4,332
+1,406
| +48% | +$109K |
|
145
Kimberly-Clark
KMB
$42.7B
| $330K | 0.07% |
3,113
+2,326
| +296% | +$247K |
|
146
Eli Lilly
LLY
$668B
| $325K | 0.07% |
3,897
+2,930
| +303% | +$244K |
|
147
Dominion Energy
D
$50B
| $318K | 0.07% |
4,759
+2,013
| +73% | +$135K |
|
148
Rio Tinto
RIO
$101B
| $304K | 0.07% |
7,376
+1,859
| +34% | +$76.6K |
|
149
Costco
COST
$424B
| $302K | 0.07% |
2,237
+381
| +21% | +$51.4K |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $299K | 0.07% |
5,223
+2,102
| +67% | +$120K |
|